Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Biomea Fusion
BMEA
$115M
| $13M | ﹤0.01% |
7,243,912
+1,808,109
| +33% | +$3.25M |
|
1777
AAR Corp
AIR
$2.67B
| $13M | ﹤0.01% |
188,954
+5,182
| +3% | +$356K |
|
1778
Ameris Bancorp
ABCB
$5.1B
| $13M | ﹤0.01% |
200,750
+45,213
| +29% | +$2.93M |
|
1779
US Physical Therapy
USPH
$1.22B
| $13M | ﹤0.01% |
165,853
+2,093
| +1% | +$164K |
|
1780
Coastal Financial
CCB
$1.65B
| $13M | ﹤0.01% |
133,881
-145,628
| -52% | -$14.1M |
|
1781
LiveRamp
RAMP
$1.73B
| $13M | ﹤0.01% |
392,061
+31,998
| +9% | +$1.06M |
|
1782
iShares US Technology ETF
IYW
$24B
| $12.8M | ﹤0.01% |
74,106
+5,428
| +8% | +$941K |
|
1783
Snap-on
SNA
$17.4B
| $12.8M | ﹤0.01% |
41,173
-22,591
| -35% | -$7.03M |
|
1784
Avient
AVNT
$3.31B
| $12.8M | ﹤0.01% |
396,305
-127,434
| -24% | -$4.12M |
|
1785
Napco Security Technologies
NSSC
$1.5B
| $12.8M | ﹤0.01% |
431,246
-662,799
| -61% | -$19.7M |
|
1786
Celanese
CE
$4.99B
| $12.8M | ﹤0.01% |
231,043
+102,772
| +80% | +$5.69M |
|
1787
Northwest Bancshares
NWBI
$1.83B
| $12.8M | ﹤0.01% |
999,942
+179,696
| +22% | +$2.3M |
|
1788
Manulife Financial
MFC
$54.2B
| $12.7M | ﹤0.01% |
397,472
-101,259
| -20% | -$3.24M |
|
|
KRMN
1789
Karman Holdings Inc.
KRMN
$8.51B
| $12.6M | ﹤0.01% |
250,351
-424,342
| -63% | -$21.4M |
|
1790
WisdomTree
WT
$2.11B
| $12.5M | ﹤0.01% |
1,088,526
-275,139
| -20% | -$3.17M |
|
1791
Payoneer
PAYO
$2.34B
| $12.5M | ﹤0.01% |
1,822,438
+205,589
| +13% | +$1.41M |
|
1792
ABM Industries
ABM
$2.8B
| $12.5M | ﹤0.01% |
263,915
+51,740
| +24% | +$2.44M |
|
1793
Freshworks
FRSH
$3.63B
| $12.4M | ﹤0.01% |
833,083
-55,379
| -6% | -$826K |
|
1794
SentinelOne
S
$6.13B
| $12.3M | ﹤0.01% |
673,573
-44,274
| -6% | -$809K |
|
1795
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.3M | ﹤0.01% |
201,864
-141,930
| -41% | -$8.65M |
|
|
DVS
1796
Dolly Varden Silver Corporation
DVS
$393M
| $12.3M | ﹤0.01% |
+3,663,125
| New | +$12.3M |
|
1797
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.2M | ﹤0.01% |
418,779
+41,859
| +11% | +$1.22M |
|
1798
Griffon
GFF
$3.61B
| $12.2M | ﹤0.01% |
168,991
-43,226
| -20% | -$3.13M |
|
1799
United Bankshares
UBSI
$5.3B
| $12.2M | ﹤0.01% |
335,404
+238,142
| +245% | +$8.68M |
|
1800
Rocky Brands
RCKY
$215M
| $12.2M | ﹤0.01% |
550,119
-507,938
| -48% | -$11.3M |
|